Quadrature Capital Ltd

Holdings History for NIOCORP DEVELOPMENTS LTD - Common Shares, without par value (the "Shares") (NB)

Symbol: NB on Nasdaq
Investment type: Equity / Common Shares, without par value (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-203,665	-100%	$5.63	Q4 2025
30 Sep 2025	0.02%	+0.02%	$1,359,464	203,665	+203,665	NEW	$6.68	Q3 2025
30 Jun 2025		-0%	$0	0	-16,166	-100%	$5.63	Q2 2025
31 Mar 2025	0%	+0%	$32,009	16,166	+16,166	NEW	$1.98	Q1 2025
30 Sep 2023		-0%	$0	0	-23,786	-100%	$5.63	Q3 2023
30 Jun 2023	0%	+0%	$120,119	23,786	+23,786	NEW	$5.05	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.